Soc. Generale Knock-Out MA/  DE000SU2X0B3  /

EUWAX
2024-11-12  8:26:07 AM Chg.-0.06 Bid11:27:16 AM Ask11:27:16 AM Underlying Strike price Expiration date Option type
13.10EUR -0.46% 13.07
Bid Size: 1,000
13.23
Ask Size: 1,000
MasterCard Incorpora... 251.1916 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2X0B
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 251.1916 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 251.1916
Knock-out violated on: -
Distance to knock-out: 259.8696
Distance to knock-out %: 52.46%
Distance to strike price: 259.8696
Distance to strike price %: 52.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.10
High: 13.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+12.64%
3 Months  
+36.46%
YTD  
+48.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.16 11.66
1M High / 1M Low: 13.16 11.38
6M High / 6M Low: 13.16 8.68
High (YTD): 2024-11-11 13.16
Low (YTD): 2024-01-05 8.53
52W High: - -
52W Low: - -
Avg. price 1W:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.62%
Volatility 6M:   39.26%
Volatility 1Y:   -
Volatility 3Y:   -